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LCLIX Chart NMFQS:LCLIX

Large Value | Legg Mason
$44.50
↑ $0.49 (1.11%)
Last Updated: Aug 16, 2026

LCLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Large Cap Value Fund Class 1 (LCLIX). For complete fund information and metrics, visit the Clearbridge Large Cap Value Fund Class 1 (LCLIX) fund's overview page.


Performance Summary

YTD Return 14.85%
1-Year Return 21.71%
3-Year Return 13.04%
5-Year Return 9.56%
NAV $44.50
Previous Close $44.01

Fund Metrics

Net Assets $1.70 Billion
Expense Ratio 0.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30